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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $33B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
+$780M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.23%
Holding
394
New
76
Increased
92
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$302M
2
COF icon
Capital One
COF
+$248M
3
SLM icon
SLM Corp
SLM
+$166M
4
LEN icon
Lennar Class A
LEN
+$138M
5
CVX icon
Chevron
CVX
+$126M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$277M
2
J icon
Jacobs Solutions
J
+$157M
3
CRH icon
CRH
CRH
+$145M
4
MTB icon
M&T Bank
MTB
+$119M
5
LVS icon
Las Vegas Sands
LVS
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.82B
$412M 1.39%
13,868,231
+329,892
+2% +$10.3M
ORCL icon
27
Oracle
ORCL
$426B
$408M 1.38%
1,868,382
-280,958
-13% -$45.4M
AXP icon
28
American Express
AXP
$227B
$388M 1.31%
1,215,382
+107,710
+10% +$30.3M
WFC icon
29
Wells Fargo
WFC
$258B
$387M 1.31%
4,835,800
-6,309
-0.1% -$455K
VICI icon
30
VICI Properties
VICI
$28.7B
$387M 1.3%
11,857,106
-28,640
-0.2% -$911K
MDT icon
31
Medtronic
MDT
$118B
$383M 1.29%
4,398,641
-16,830
-0.4% -$1.43M
PSX icon
32
Phillips 66
PSX
$96.7B
$380M 1.28%
3,181,658
-14,528
-0.5% -$1.63M
HAL icon
33
Halliburton
HAL
$28.5B
$364M 1.23%
17,853,729
+1,382,070
+8% +$29M
SNY icon
34
Sanofi
SNY
$109B
$352M 1.19%
7,280,536
-68,909
-0.9% -$3.52M
CIEN icon
35
Ciena
CIEN
$56.7B
$346M 1.17%
4,252,811
+456,900
+12% +$32.8M
WAL icon
36
Western Alliance Bancorporation
WAL
$8.72B
$342M 1.15%
4,380,379
-5,458
-0.1% -$392K
SBAC icon
37
SBA Communications
SBAC
$19.7B
$324M 1.09%
1,381,648
+87,512
+7% +$20M
CTSH icon
38
Cognizant
CTSH
$27.9B
$324M 1.09%
4,156,528
+59,951
+1% +$4.59M
EG icon
39
Everest Group
EG
$14.6B
$320M 1.08%
941,674
+60,191
+7% +$20.8M
WYNN icon
40
Wynn Resorts
WYNN
$10.1B
$314M 1.06%
3,353,973
-61,487
-2% -$5.22M
WTW icon
41
Willis Towers Watson
WTW
$32B
$313M 1.05%
1,021,495
-844
-0.1% -$262K
UNH icon
42
UnitedHealth
UNH
$361B
$313M 1.05%
1,002,623
-24,470
-2% -$9.35M
FTV icon
43
Fortive
FTV
$18.2B
$293M 0.99%
5,613,202
+398,401
+8% +$20.9M
HES
44
DELISTED
Hess
HES
$286M 0.96%
2,063,793
-509,272
-20% -$68.8M
EA
45
DELISTED
Electronic Arts
EA
$285M 0.96%
1,786,960
-7,770
-0.4% -$1.15M
COF icon
46
Capital One
COF
$133B
$283M 0.95%
+1,331,368
New +$248M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.3B
$268M 0.9%
1,808,809
+65,934
+4% +$10.3M
CRH icon
48
CRH
CRH
$64.6B
$264M 0.89%
2,872,012
-1,593,467
-36% -$145M
CMCSA icon
49
Comcast
CMCSA
$96B
$263M 0.89%
7,367,801
-55,651
-0.7% -$1.93M
NEM icon
50
Newmont
NEM
$139B
$257M 0.87%
4,413,157
+344,636
+8% +$18.4M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q2 2025 Portfolio in Review

As of Q2 2025, Barrow, Hanley, Mewhinney & Strauss held 394 positions worth $29.7B, up 7.7% from $27.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q2 2025 filing shows 76 new, 92 increased, 78 reduced and 81 closed positions. Its largest new stake was Capital One: 1,331,368 shares worth $283M. The largest sale was Elevance Health, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q2 2025 buy was Capital One: 1,331,368 shares worth $283M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Entegris in Q2 2025, an estimated $302M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $277M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Discover Financial Services in Q2 2025, selling an estimated $68.4M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $29.7B portfolio in Q2 2025.
  • Barrow, Hanley, Mewhinney & Strauss opened 76 new positions and closed 81 in Q2 2025.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 7.7% quarter-over-quarter to $29.7B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.